行情中心升级到1.1版! 官方博客
持有 中信国安(000839)的基金
  报告期:2016-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1070027嘉实周期优选混合85,239,744.28  3,999,988.00    3.31
2150019银华锐进70,269,959.41  3,297,511.00    0.93
3150018银华稳进70,269,959.41  3,297,511.00    0.93
4000985嘉实逆向策略股票63,927,954.24  2,999,904.00    3.28
5510300华泰柏瑞沪深300ETF55,395,920.37  2,599,527.00    0.26
6161604融通深证100指数A52,962,275.75  2,485,325.00    0.99
7159919嘉实沪深300ETF48,467,464.00  2,274,400.00    0.27
8510330华夏沪深300ETF39,434,155.00  1,850,500.00    0.25
9159901易方达深证100ETF37,802,895.81  1,773,951.00    0.89
10150203鹏华传媒分级A28,246,575.48  1,325,508.00    3.09
11150204鹏华传媒分级B28,246,575.48  1,325,508.00    3.09
12320022诺安研究精选股票21,310,000.00  1,000,000.00    2.21
13150217交银国证新能源指数分级A19,088,922.63  895,773.00    1.42
14150218交银国证新能源指数分级B19,088,922.63  895,773.00    1.42
15150022申万菱信深证成指分级收益11,917,873.22  559,262.00    0.37
16150023申万菱信深证成指分级进取11,917,873.22  559,262.00    0.37
17510310易方达沪深300发起式ETF10,174,395.57  477,447.00    0.27
18150247工银中证传媒指数分级A9,640,196.49  452,379.00    3.10
19150248工银中证传媒指数分级B9,640,196.49  452,379.00    3.10
20150357国泰国证新能源汽车指数分级A9,211,439.29  432,259.00    4.59
21150358国泰国证新能源汽车指数分级B9,211,439.29  432,259.00    4.59
22160225国泰国证新能源汽车指数(LOF)9,211,439.29  432,259.00    4.59
23481009工银沪深300指数A8,131,896.00  381,600.00    0.25
24020009国泰金鹏蓝筹混合7,884,700.00  370,000.00    1.38
25512220景顺长城中证TMT150ETF7,539,478.00  353,800.00    1.30
26150215国泰深证TMT50指数分级A6,673,482.22  313,162.00    2.33
27150216国泰深证TMT50指数分级B6,673,482.22  313,162.00    2.33
28560003益民创新优势混合5,029,991.09  236,039.00    0.54
29398031中海蓝筹混合4,758,523.00  223,300.00    3.03
30519300大成沪深300指数A4,481,493.00  210,300.00    0.24
31020011国泰沪深300指数A4,465,297.40  209,540.00    0.25
32161227国投瑞银深证100指数(LOF)4,153,489.48  194,908.00    0.59
33159936广发中证全指可选消费ETF3,852,848.00  180,800.00    0.96
34150297南方中证互联网指数分级A3,251,906.00  152,600.00    0.91
35150298南方中证互联网指数分级B3,251,906.00  152,600.00    0.91
36159925南方沪深300ETF2,964,221.00  139,100.00    0.27
37510360广发沪深300ETF2,819,313.00  132,300.00    0.27
38159903深成ETF2,288,694.00  107,400.00    0.42
39159943大成深证成份ETF2,280,170.00  107,000.00    0.40
40660008农银汇理沪深300指数A2,233,288.00  104,800.00    0.26
41150306国寿安保中证养老产业指数分级B2,158,703.00  101,300.00    1.38
42150305国寿安保中证养老产业指数分级A2,158,703.00  101,300.00    1.38
43168001国寿养老指数增强2,158,703.00  101,300.00    1.38
44000968广发养老指数A2,128,869.00  99,900.00    1.34
45159909招商深证TMT50ETF1,874,725.94  87,974.00    2.30
46000961天弘沪深300ETF联接A1,853,970.00  87,000.00    0.26
47160640鹏华新能源分级1,777,254.00  83,400.00    2.62
48150279鹏华新能源分级A1,777,254.00  83,400.00    2.62
49150280鹏华新能源分级B1,777,254.00  83,400.00    2.62
50200002长城久泰沪深300指数A1,576,940.00  74,000.00    0.26
51000613国寿安保沪深300ETF联接1,440,556.00  67,600.00    0.25
52585001东吴中证新兴产业指数1,408,591.00  66,100.00    1.08
53150328工银中证新能源指数分级B1,229,587.00  57,700.00    2.60
54164821工银中证新能源指数分级1,229,587.00  57,700.00    2.60
55150327工银中证新能源指数分级A1,229,587.00  57,700.00    2.60
56160706嘉实沪深300ETF联接(LOF)A1,165,657.00  54,700.00    0.01
57165309建信沪深300指数(LOF)1,161,395.00  54,500.00    0.25
58150051信诚沪深300指数分级A1,125,168.00  52,800.00    0.23
59150052信诚沪深300指数分级B1,125,168.00  52,800.00    0.23
60163407兴全沪深300指数(LOF)A803,387.00  37,700.00    0.21
61512990华夏MSCI中国A股国际通ETF711,754.00  33,400.00    0.19
62161612融通深证成份指数A669,134.00  31,400.00    0.40
63110019易方达深证100ETF联接A602,369.77  28,267.00    0.03
64040002华安中国A股增强指数568,380.32  26,672.00    0.02
65450008国富沪深300指数增强526,357.00  24,700.00    0.25
66150084广发深证100指数分级B508,371.36  23,856.00    0.87
6716271L广发深证100指数分级508,371.36  23,856.00    0.87
68150083广发深证100指数分级A508,371.36  23,856.00    0.87
69217016招商深证100指数A489,490.70  22,970.00    0.92
70001149汇丰晋信恒生龙头指数C454,073.48  21,308.00    0.97
71540012汇丰晋信恒生龙头指数A454,073.48  21,308.00    0.97
72530018建信深证100指数增强413,414.00  19,400.00    0.55
73161213国投瑞银中证消费服务指数(LOF)398,497.00  18,700.00    0.65
74001611天弘中证休闲娱乐指数A396,366.00  18,600.00    3.08
75001612天弘中证休闲娱乐指数C396,366.00  18,600.00    3.08
76217019招商深证TMT50ETF联接A392,104.00  18,400.00    0.49
77159912汇添富深证300ETF385,370.04  18,084.00    0.52
78160615鹏华沪深300指数(LOF)A375,056.00  17,600.00    0.16
79740101长安沪深300非周期行业指数368,663.00  17,300.00    0.52
80002562泓德泓益量化混合360,139.00  16,900.00    0.11
81000368汇添富沪深300安中指数340,960.00  16,000.00    0.14
82160806长盛同庆(LOF)326,597.06  15,326.00    0.18
83150108长盛同辉深100等权重A324,082.48  15,208.00    0.97
84150109长盛同辉深100等权重B324,082.48  15,208.00    0.97
85160809长盛同辉深证100(LOF)324,082.48  15,208.00    0.97
86660014农银深证100指数310,848.97  14,587.00    0.92
87150113工银深证100指数分级B281,292.00  13,200.00    0.84
88150112工银深证100指数分级A281,292.00  13,200.00    0.84
8916481A工银深证100指数分级281,292.00  13,200.00    0.84
90150167银华沪深300指数分级A266,375.00  12,500.00    0.19
91150168银华沪深300指数分级B266,375.00  12,500.00    0.19
92159924景顺长城沪深300等权重ETF257,851.00  12,100.00    0.37
93233010大摩深证300指数增强230,148.00  10,800.00    0.49
94150008瑞和小康219,493.00  10,300.00    0.19
95150009瑞和远见219,493.00  10,300.00    0.19
96161207国投瑞银沪深300指数分级219,493.00  10,300.00    0.19
97000992广发对冲套利定期开放混合196,052.00  9,200.00    0.02
98160807长盛沪深300指数(LOF)191,022.84  8,964.00    0.37
99519117浦银安盛基本面400指数180,943.21  8,491.00    0.31
10000188E中欧沪深300指数增强(LOF)E166,218.00  7,800.00    0.24
10116600A中欧沪深300指数增强(LOF)A166,218.00  7,800.00    0.24
102160415华安量化多因子混合(LOF)153,794.27  7,217.00    0.52
103000754华宝量化对冲混合C140,646.00  6,600.00    0.02
104000753华宝量化对冲混合A140,646.00  6,600.00    0.02
105150064长盛同瑞A129,991.00  6,100.00    0.69
106150065长盛同瑞B129,991.00  6,100.00    0.69
107160808长盛同瑞中证200指数分级129,991.00  6,100.00    0.69
108000656前海开源沪深300指数127,860.00  6,000.00    0.27
109163821中银沪深300等权重指数(LOF)125,729.00  5,900.00    0.36
110110020易方达沪深300ETF联接A123,598.00  5,800.00    0.00
111150095泰信基本面400B123,512.76  5,796.00    0.28
112150094泰信基本面400A123,512.76  5,796.00    0.28
11316580L东吴深证100指数增强(LOF)112,879.07  5,297.00    0.91
114159908博时创业板ETF103,587.91  4,861.00    0.27
115167601国金沪深300指数增强72,454.00  3,400.00    0.25
116150140国金沪深300指数分级A72,454.00  3,400.00    0.25
117150141国金沪深300指数分级B72,454.00  3,400.00    0.25
118165707诺德深证300指数分级70,045.97  3,287.00    0.51
119150093诺德深证300指数分级B70,045.97  3,287.00    0.51
120150092诺德深证300指数分级A70,045.97  3,287.00    0.51
121150076浙商沪深300指数分级稳健66,061.00  3,100.00    0.12
122150077浙商沪深300指数分级进取66,061.00  3,100.00    0.12
12316680L浙商沪深300指数分级66,061.00  3,100.00    0.12
124159927鹏华沪深300ETF63,930.00  3,000.00    0.25
125150139银华中证800等权指数增强分级B59,668.00  2,800.00    0.13
126161825银华中证800等权指数增强分级59,668.00  2,800.00    0.13
127150138银华中证800等权指数增强分级A59,668.00  2,800.00    0.13
128202015南方沪深300ETF联接A23,441.00  1,100.00    0.00
129202017南方深证成份ETF联接A21,310.00  1,000.00    0.01
130001133广发可选消费联接A19,179.00  900.00    0.00
131001589天弘中证800指数C17,048.00  800.00    0.18
132001588天弘中证800指数A17,048.00  800.00    0.18
133001896泰达宏利绝对混合14,917.00  700.00    0.00
134470068汇添富深证300ETF联接8,524.00  400.00    0.01
135000060国联安股债动态2,812.92  132.00    0.08
136050021博时创业板ETF联接A2,131.00  100.00    0.01
137000975华夏MSCI中国A股国际通ETF联接A2,131.00  100.00    0.00